LONDON--(BUSINESS WIRE)--
| Re: LANDESBANK BADEN-WURTTEMBERG-STUTTGART |
| EUR 16,000,000.00 |
| MATURING: 26-Apr-2030 |
| ISIN: XS0110606174 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 26-Oct-2020 TO 26-Apr-2021 |
| HAS BEEN FIXED AT -.12 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 26-Apr-2021 WILL AMOUNT TO: |
| EUR .00 PER EUR 5,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 718357
Time of Receipt (offset from UTC): 20201023T082909+0100